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Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV

INACD7B:CN
16.17
CAD
0.00
0.03%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.07 - 16.65
1 Yr Return
5.23%
YTD Return
-2.41%
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Previous Close
16.17
52Wk Range
15.07 - 16.65
1 Yr Return
5.35%
YTD Return
-2.41%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
16.1714
Total Assets (m CAD) (on 04/28/2017)
52.815
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 m 185.87 m 100.00
Profile
Industrial Alliance SRP Ex-Classic Canadian Equity Small Cap QV is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital appreciation by primarily investing in the stocks of smaller and mid-size Canadian companies.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989